Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.6B |
| 2 |
GE Vernova
GEV
|
+$3.65B |
| 3 |
Broadcom
AVGO
|
+$2.16B |
| 4 |
Oracle
ORCL
|
+$1.51B |
| 5 |
Western Digital
WDC
|
+$1.19B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.8B |
| 2 |
GE Aerospace
GE
|
+$3.02B |
| 3 |
Accenture
ACN
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.76B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.67% |
| 3 | Communication Services | 10.86% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$5.64B
| $202M | 0.01% |
2,404,557
-1,462,945
| -38% | -$109M |
|
777
iShares S&P 500 Growth ETF
IVW
$77.6B
| $200M | 0.01% |
2,161,978
+3,427
| +0.2% | +$295K |
|
778
Kontoor Brands
KTB
$4.26B
| $200M | 0.01% |
3,016,822
+7,812
| +0.3% | +$511K |
|
779
Old Republic International
ORI
$10.4B
| $199M | 0.01% |
6,456,031
-315,850
| -5% | -$9.67M |
|
780
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $198M | 0.01% |
12,496,628
+6,043,462
| +94% | +$102M |
|
781
Fidelity National Information Services
FIS
$22.1B
| $197M | 0.01% |
2,619,542
-2,980,052
| -53% | -$221M |
|
782
IES Holdings
IESC
$15.2B
| $197M | 0.01% |
1,411,093
+101,713
| +8% | +$14.3M |
|
783
Textron
TXT
$15.4B
| $196M | 0.01% |
2,284,734
-410,618
| -15% | -$36.5M |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $196M | 0.01% |
3,898,075
+1,114,389
| +40% | +$56.2M |
|
785
ESAB
ESAB
$5.71B
| $195M | 0.01% |
2,068,808
-42,410
| -2% | -$4.4M |
|
786
ResMed
RMD
$30.7B
| $195M | 0.01% |
1,020,010
-594,987
| -37% | -$121M |
|
787
Henry Schein
HSIC
$9.82B
| $195M | 0.01% |
3,043,002
+903,511
| +42% | +$63.6M |
|
788
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $195M | 0.01% |
2,434,400
+65,700
| +3% | +$5.24M |
|
789
First Interstate BancSystem
FIBK
$3.58B
| $194M | 0.01% |
6,991,656
+565,186
| +9% | +$15M |
|
790
GoDaddy
GDDY
$11.5B
| $194M | 0.01% |
1,386,269
+1,076,744
| +348% | +$142M |
|
791
Reddit
RDDT
$31.1B
| $193M | 0.01% |
3,018,395
+657,925
| +28% | +$34.7M |
|
792
Intapp
INTA
$2.91B
| $192M | 0.01% |
5,247,523
-112,298
| -2% | -$3.82M |
|
793
Cars.com
CARS
$689M
| $192M | 0.01% |
9,739,869
-117,166
| -1% | -$2.14M |
|
794
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $191M | 0.01% |
7,386,408
+1,648,539
| +29% | +$41.8M |
|
795
Stantec
STN
$8.39B
| $190M | 0.01% |
2,274,518
+136,039
| +6% | +$11.1M |
|
796
Packaging Corp of America
PKG
$22.8B
| $190M | 0.01% |
1,040,523
-144,290
| -12% | -$26.2M |
|
797
Dollar General
DG
$27.9B
| $190M | 0.01% |
1,434,846
+65,275
| +5% | +$9.12M |
|
798
Eastern Bankshares
EBC
$5.23B
| $189M | 0.01% |
13,517,699
+1,413,099
| +12% | +$18.8M |
|
799
Xcel Energy
XEL
$48.8B
| $189M | 0.01% |
3,537,391
+160,803
| +5% | +$8.75M |
|
800
AngloGold Ashanti
AU
$48.7B
| $189M | 0.01% |
7,491,141
+3,343,887
| +81% | +$79.4M |
|
Similar funds
Fidelity Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Fidelity Investments held 5,760 positions worth $1.56T, up 4.9% from $1.49T the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fidelity Investments's Q2 2024 filing shows 399 new, 2,676 increased, 1,849 reduced and 389 closed positions. Its largest new stake was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M. The largest sale was NVIDIA, an estimated $10.8B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
- Fidelity Investments's largest Q2 2024 buy was Fidelity Hedged Equity ETF: 17,700,891 shares worth $458M.
- Fidelity Investments added most to Apple in Q2 2024, an estimated $10.6B increase.
- Fidelity Investments's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.8B.
- Fidelity Investments fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $842M.
- Fidelity Investments's ten largest holdings make up 36% of its $1.56T portfolio in Q2 2024.
- Fidelity Investments opened 399 new positions and closed 389 in Q2 2024.
- Fidelity Investments's portfolio value rose 4.9% quarter-over-quarter to $1.56T.
Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.